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Laboratory Corporation Of America Holdings  (LH)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Laboratory Of America Holdings Balance Sheet Quarterly

LH




LH Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 557.00 323.60 337.50 361.10 265.40
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 557.00 323.60 337.50 361.10 265.40
Accounts receivable 1,661.00 1,482.20 1,543.90 1,617.20 1,576.10
Unbilled Contracts Receivable 535.40 478.10 481.40 476.90 488.80
Net Receivables - - - - -
Inventories 342.30 254.00 244.70 234.90 219.70
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Income Taxes And Other Assets Current 4.90 6.50 - 15.70 1.70
Prepaid Expense, Current AS 317.50 353.20 373.70 297.70 298.60
Total Current Assets 3,418.10 2,897.60 2,981.20 3,003.50 2,850.30
Equipment/Property/Plant Net 2,627.70 2,609.60 2,636.60 2,462.80 2,544.20
Goodwill net 7,422.70 7,388.50 7,865.00 7,815.30 7,843.70
Intangible Assets 3,877.20 3,905.10 4,034.50 4,021.30 4,015.90
Long-term investments 72.30 67.00 84.90 86.00 86.70
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 431.10 430.60 444.20 458.90 403.60
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 17,849.10 17,298.40 18,046.40 17,847.80 17,744.40
LIABILITIES
Accounts Payable, Current AC 534.10 568.70 632.30 607.80 531.60
Accrued Liabilities, Current AC 1,032.70 828.10 942.40 830.30 820.30
Other accrued expenses - - - - -
Debt, Current LI 790.80 417.40 415.20 502.60 502.30
Other current liabilities - - 0.00 - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE 473.30 432.90 451.00 403.80 404.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 195.30 202.70 206.50 202.10 229.20
Finance Lease Liability Current 8.20 8.20 8.40 8.30 8.20
Total Current Liabilities 3,034.40 2,458.00 2,655.80 2,554.90 2,495.80
Long-term debt 5,416.60 5,790.20 5,789.80 6,101.30 6,135.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,416.60 5,790.20 5,789.80 6,101.30 6,135.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,025.90 2,011.60 2,013.70 1,940.80 1,949.20
Deferred Income Taxes And Other Tax Liabilities 907.30 - 942.80 - -
Total Liabilities 10,476.90 10,259.80 10,459.30 10,597.00 10,580.00
SHAREHOLDER'S EQUITY
Noncontrolling Interest Mezzanine Equity 19.50 18.50 20.10 19.70 20.00
Common Stock Value 9.00 9.00 9.00 9.00 9.10
Additional Paid In Capital Common Stock 32.10 - 26.80 47.80 91.40
Retained Earnings / Accumulated Deficit -7,760.60 -7,529.00 7,903.60 -7,676.50 -7,455.80
Other Equity 15,052.70 14,521.90 -393.60 14,831.40 14,480.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7,352.70 7,020.10 7,567.00 7,231.10 7,144.40
Liabilities & Stockholder's Equity 17,849.10 17,298.40 18,046.40 17,847.80 17,744.40




       
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